| Per share ratios |
| Adjusted EPS (Rs) |
3.48 |
4.87 |
2.61 |
1.59 |
2.04 |
| Adjusted cash EPS (Rs) |
3.94 |
5.33 |
3.08 |
2.04 |
2.50 |
| Reported EPS (Rs) |
3.48 |
4.87 |
2.61 |
1.59 |
2.04 |
| Reported cash EPS (Rs) |
3.94 |
5.33 |
3.08 |
2.04 |
2.50 |
| Dividend per share |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
| Operating profit per share (Rs) |
2.59 |
4.37 |
2.07 |
1.22 |
0.69 |
| Book value (excl rev res) per share EPS (Rs) |
46.37 |
47.33 |
38.28 |
32.31 |
31.15 |
| Book value (incl rev res) per share EPS (Rs) |
46.37 |
47.33 |
38.28 |
32.31 |
31.15 |
| Net operating income per share EPS (Rs) |
3.62 |
5.42 |
2.96 |
2.17 |
1.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
71.61 |
80.52 |
69.81 |
56.30 |
38.48 |
| Gross profit margin (%) |
59.02 |
72.04 |
54.20 |
35.46 |
13.31 |
| Net profit margin (%) |
96.21 |
89.89 |
88.31 |
73.15 |
112.84 |
| Adjusted cash margin (%) |
74.65
| 81.74
| 85.33
| 65.71
| 64.39
|
| Adjusted return on net worth (%) |
7.50 |
10.29 |
6.82 |
4.91 |
6.55 |
| Reported return on net worth (%) |
7.50 |
10.29 |
6.82 |
4.91 |
6.55 |
| Return on long term funds (%) |
8.17 |
10.58 |
5.87 |
5.27 |
7.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.12 |
0.08 |
0.06 |
0.05 |
| Liquidity ratios |
| Current ratio |
3.05 |
4.91 |
4.94 |
5.51 |
7.07 |
| Current ratio (inc. st loans) |
3.05 |
4.91 |
4.94 |
5.51 |
7.07 |
| Quick ratio |
1.39 |
3.59 |
2.79 |
3.22 |
4.93 |
| Inventory turnover ratio |
0.07 |
0.11 |
0.07 |
0.06 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.74 |
4.10 |
7.65 |
12.59 |
9.78 |
| Dividend payout ratio (cash profit) |
5.08 |
3.74 |
6.50 |
9.80 |
8.00 |
| Earning retention ratio |
94.26 |
95.90 |
92.35 |
87.41 |
90.22 |
| Cash earnings retention ratio |
94.92 |
96.26 |
93.50 |
90.20 |
92.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.73 |
0.79 |
0.74 |
0.65 |
| Bonus component in equity capital (%) |
70.73 |
70.73 |
70.73 |
70.73 |
70.73 |
